Company Summary
Eurokout Ltd. will be formed on the 1st July 2006 and begin its operations thereafter. The company will be registered in Panama and based in Athens, Greece and will carry out its operations in the Antwerp-Bilbao route, offering three daily sailings on its container vessels. Twelve container vessels (300 TEU) will be ordered and delivery will be scheduled for the 1st January of 2009, when the normal operations of the company will begin. The company will be a subsidiary of
International Commodity Trade Coursework -- Business Plan …show more content…
Financial Appendix 3 – Cash Flow Statements
Projected Financial Data Projected Income Statement (31/12) Revenues Less: Costs EBITDA Less: Interest + Principal Less:Depreciation EBT Less: Tax Operating Profit Dividend Proportion Dividends paid Retained Earnings Projected Balance Sheetv (31/12) Assets Non Current Assets Depreciation Net Non Current Assets Net Working Capital Total Assets Liabilities Long Term Intrerest-bearing Liabilities Equity Share Capital Retained Earnings Total Sharehoder Equity Total L + E Statement of Projected Cashflow Cash Flow From Operating Activities Increase in Working Capital Net Increase (decrease) in cash equivalents Change Beginning End $70,000 -$756 $69,244 $100,744 $70,000 -$2,397 $67,603 $125,353 $70,000 -$4,202 $65,798 $170,798 $70,000 -$224 $69,776 $165,126 $70,000 $629 $70,629 $156,329 $70,000 $3,138 $73,138 $149,188 $70,000 $7,363 $77,363 $143,763 $70,000 $13,365 $83,365 $140,115 $70,000 $70,000 $21,211 $30,972 $91,211 $100,972 $138,311 $138,422 $70,000 $70,000 $70,000 $42,720 $56,533 $63,993 $112,720 $126,533 $133,993 $140,520 $144,683 $142,493 2006 0 100 -$100 656 -$756 0 -$756 $0 -$756 2007 0 100 -$100 2297 -$2,397 0 -$2,397 $0 -$2,397 2008 0 100 -$100 4102 -$4,202 0 -$4,202 $0 -$4,202 2009 $27,324 $11,487 $15,837 $16,062 -$224 $0 -$224 $0 -$224 2010 $28,144 $11,831 $16,312 $15,459 $854 $0 $854 $0 $854 2011 $29,551 $12,186 $17,365 $14,855 $2,509 $0 $2,509 $0 $2,509 2012 $31,028 $12,552 $18,477 $14,252 $4,224 $0 $4,224 $0 $4,224 2013